Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,685 | $687 | — | — |
| Q3 2025 | 7,638 | $667 | — | — |
| Q2 2025 | 7,902 | $660 | — | — |
| Q4 2024 | 7,398 | $520 | — | — |
| Q3 2024 | 7,398 | $577 | — | — |
| Q2 2024 | 7,921 | $575 | — | — |
| Q1 2024 | 7,921 | $588 | — | — |
| Q4 2023 | 8,473 | $596 | — | — |
| Q3 2023 | 7,921 | $510 | — | — |
| Q2 2023 | 7,921 | $535 | — | — |